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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$22.3B
AUM Growth
-$1.59B
(-6.6%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,738
New
123
Increased
825
Reduced
417
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$337M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$167M |
| 3 |
SPDR Gold Trust
GLD
|
+$136M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$134M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$155M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$145M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$83.4M |
| 4 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$79.8M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 3.6% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Insmed
INSM
$21.4B
| $17K | ﹤0.01% |
871
+485
| +126% | +$10.2K |
|
1152
iShares US Consumer Staples ETF
IYK
$1.4B
| $17K | ﹤0.01% |
+258
| New | +$17.3K |
|
1153
Silicon Motion
SIMO
$8.6B
| $17K | ﹤0.01% |
202
-630
| -76% | -$53.1K |
|
1154
SiriusXM
SIRI
$9.98B
| $17K | ﹤0.01% |
275
+200
| +267% | +$12.4K |
|
|
SKX
1155
DELISTED
Skechers
SKX
| $17K | ﹤0.01% |
475
| – | – |
|
1156
State Street SPDR S&P Retail ETF
XRT
$449M
| $17K | ﹤0.01% |
290
| – | – |
|
1157
Arrow Financial
AROW
$659M
| $16K | ﹤0.01% |
541
| – | – |
|
1158
Doximity
DOCS
$3.76B
| $16K | ﹤0.01% |
450
+286
| +174% | +$11.3K |
|
1159
Hexcel
HXL
$7.79B
| $16K | ﹤0.01% |
+298
| New | +$16.3K |
|
1160
Lulu's Fashion Lounge
LVLU
$46.6M
| $16K | ﹤0.01% |
97
+55
| +131% | +$9.71K |
|
1161
Patterson-UTI
PTEN
$3.98B
| $16K | ﹤0.01% |
+1,000
| New | +$16.8K |
|
1162
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
125
-6
| -5% | -$800 |
|
1163
Timken Company
TKR
$9.56B
| $16K | ﹤0.01% |
300
-46
| -13% | -$2.69K |
|
1164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $16K | ﹤0.01% |
217
-994,557
| -100% | -$74.7M |
|
|
ABCM
1165
DELISTED
Abcam PLC
ABCM
| $16K | ﹤0.01% |
+1,113
| New | +$17.2K |
|
1166
Grupo Cibest SA
CIB
$22B
| $15K | ﹤0.01% |
+497
| New | +$19.6K |
|
1167
Credo Technology Group
CRDO
$38.6B
| $15K | ﹤0.01% |
1,246
+710
| +132% | +$8.25K |
|
1168
Endava
DAVA
$158M
| $15K | ﹤0.01% |
165
-650
| -80% | -$68K |
|
1169
Invesco DB Base Metals Fund
DBB
$312M
| $15K | ﹤0.01% |
783
+288
| +58% | +$6.68K |
|
1170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $15K | ﹤0.01% |
200
+60
| +43% | +$5.02K |
|
1171
James Hardie Industries
JHX
$15.3B
| $15K | ﹤0.01% |
693
+242
| +54% | +$6.39K |
|
1172
Owens Corning
OC
$11.2B
| $15K | ﹤0.01% |
204
-495
| -71% | -$43.7K |
|
1173
ProShares Ultra S&P500
SSO
$7.81B
| $15K | ﹤0.01% |
672
-348
| -34% | -$9.32K |
|
|
CHUY
1174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15K | ﹤0.01% |
770
| – | – |
|
|
VRTV
1175
DELISTED
VERITIV CORPORATION
VRTV
| $15K | ﹤0.01% |
138
+80
| +138% | +$10.9K |
|
Similar funds
NAMI
AssetMark Inc's Q2 2022 Portfolio in Review
As of Q2 2022, AssetMark Inc held 1,738 positions worth $22.3B, down 6.6% from $23.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AssetMark Inc deployed $1.33B of net new capital in Q2 2022, opening 123 new positions and adding to 825 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $155M trimmed.
- AssetMark Inc's largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 2,741,875 shares worth $132M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $337M increase.
- AssetMark Inc's biggest Q2 2022 reduction was iShares Government/Credit Bond ETF, cutting an estimated $155M.
- AssetMark Inc fully exited iShares Morningstar Growth ETF in Q2 2022, selling an estimated $2.1M.
- AssetMark Inc's ten largest holdings make up 32% of its $22.3B portfolio in Q2 2022.
- AssetMark Inc opened 123 new positions and closed 188 in Q2 2022.
- AssetMark Inc's portfolio value fell 6.6% quarter-over-quarter to $22.3B.
Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.